Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,092 | $1,961 | — | — |
| Q3 2025 | 14,579 | $2,042 | — | — |
| Q2 2025 | 14,574 | $1,978 | — | — |
| Q1 2025 | 14,938 | $2,027 | — | — |
| Q4 2024 | 15,706 | $2,075 | — | — |
| Q3 2024 | 15,741 | $2,236 | — | — |
| Q2 2024 | 16,294 | $2,072 | — | — |
| Q1 2024 | 17,349 | $2,277 | — | — |
| Q4 2023 | 17,876 | $2,208 | — | — |
| Q3 2023 | 18,733 | $2,155 | — | — |
| Q2 2023 | 18,723 | $2,295 | — | — |
| Q1 2023 | 20,801 | $2,573 | — | — |
| Q4 2022 | 16,225 | $2 | — | — |
| Q3 2022 | 15,526 | $1,731 | — | — |
| Q2 2022 | 18,775 | $2,228 | — | — |
| Q1 2022 | 22,349 | $2,863 | — | — |
| Q4 2021 | 22,656 | $2,925 | — | — |
| Q3 2021 | 23,123 | $2,918 | — | — |
| Q2 2021 | 23,207 | $2,838 | — | — |
| Q1 2021 | 23,021 | $2,717 | — | — |